THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
SPECIAL CREDIT OPPORTUNITIES, L.P. - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2M
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II, A SUB FUND OF THE US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K